CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.54M
3
+$5.57M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.03M

Top Sells

1
+$7.18M
2
+$2.89M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$131K

Sector Composition

1 Technology 8.46%
2 Financials 4.32%
3 Healthcare 4.16%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28.5K 0.01%
162
452
$28.4K 0.01%
457
+254
453
$28.2K 0.01%
125
454
$28K 0.01%
240
455
$27.7K 0.01%
135
-8
456
$27.5K 0.01%
12,515
+1,108
457
$27.3K 0.01%
338
458
$27.2K 0.01%
239
459
$27.1K 0.01%
2,714
460
$26.9K 0.01%
536
461
$26.6K 0.01%
865
+299
462
$26.5K 0.01%
346
463
$26.4K 0.01%
117
464
$26.3K 0.01%
850
-829
465
$25.8K 0.01%
276
466
$25.7K 0.01%
227
+13
467
$25.6K 0.01%
451
468
$25.5K 0.01%
131
+68
469
$25.3K 0.01%
500
470
$25K 0.01%
400
471
$25K 0.01%
52
-23
472
$24.8K 0.01%
204
473
$24.7K 0.01%
167
+28
474
$24.6K 0.01%
177
-10
475
$24.2K 0.01%
719
+3
17 18
19
20 21